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Brinker Capital’s Radian Group RDN Stock Holding History

Brinker Capital’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,560
Closed -$280K – 934
2016
Q4 		$280K Buy
+15,560
New +$234K 0.02% 599
2014
Q1 		– Sell
-1,148,880
Closed -$16.2M – 148
2013
Q4 		$16.2M Buy
1,148,880
+84,996
+8% +$1.19M 1.34% 26
2013
Q3 		$14.8M Sell
1,063,884
-991,567
-48% -$13.2M 1.49% 25
2013
Q2 		$23.9M Buy
+2,055,451
New +$24.8M 2.54% 11

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's RDN Position: Q1 2017 in Review

Brinker Capital sold out of Radian Group (RDN) in Q1 2017, closing a stake of 15,560 shares — an estimated $280K sold.

Brinker Capital first reported a position in RDN in Q2 2013 and held it in 4 quarters. The position peaked at $23.9M in Q2 2013. 237 funds tracked by Wall St. Rank hold RDN as of Q1 2017.

  • Brinker Capital reported no remaining Radian Group position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital sold 15,560 Radian Group shares in Q1 2017, an estimated $280K.
  • Brinker Capital first reported a position in Radian Group in Q2 2013 and held it in 4 quarters.
  • Brinker Capital's Radian Group position peaked at $23.9M in Q2 2013.
  • 237 funds tracked by Wall St. Rank held Radian Group as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.